Market Value309,481,000
Total Holdings575
File Date2022-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MASI / Masimo Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WCC / WESCO International, Inc.
RIBT / RiceBran Technologies
STE / STERIS plc
USPH / U.S. Physical Therapy, Inc.
AI / C3.ai, Inc.
TDOC / Teladoc Health, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WELL / Welltower Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CDP / COPT Defense Properties
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TSLA / Tesla, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALTO / Alto Ingredients, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDUP / ThredUp Inc.
SGEN / Seagen Inc
MRTN / Marten Transport, Ltd.
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LNC / Lincoln National Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAMB / Gambling.com Group Limited
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
V / Visa Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUL / H.B. Fuller Company
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
DKNG / DraftKings Inc.
KMPR / Kemper Corporation
NBIX / Neurocrine Biosciences, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
SQ / Block, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
FRPT / Freshpet, Inc.
PRTG / Portage Biotech Inc.
WMB / The Williams Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FWONA / Formula One Group
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
KTB / Kontoor Brands, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLD / Americold Realty Trust, Inc.
VFC / V.F. Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GTHX / G1 Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SNDR / Schneider National, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
LTHM / Livent Corporation
WST / West Pharmaceutical Services, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
BEEM / Beam Global
SRNE / Sorrento Therapeutics, Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAOI / Applied Optoelectronics, Inc.
AMAT / Applied Materials, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
L / Loews Corporation
LYFT / Lyft, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSFE / Paysafe Limited
MRVL / Marvell Technology, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOGI / Logitech International S.A.
RGTPQ / RegenETP, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTON / Peloton Interactive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLL / Piedmont Lithium Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RBLX / Roblox Corporation
CERN / Cerner Corp.
VKTX / Viking Therapeutics, Inc.
PBCT / People`s United Financial Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRE / Veris Residential, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
/ PREFERRED STOCK
CLF / Cleveland-Cliffs Inc.
ONL / Orion Properties Inc.
TLRY / Tilray Brands, Inc.
DTE / DTE Energy Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JOE / The St. Joe Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWKS / Skyworks Solutions, Inc.
WWD / Woodward, Inc.
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
SURF / Surface Oncology Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ALDX / Aldeyra Therapeutics, Inc.
FULT / Fulton Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIGL / Rigel Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AWK / American Water Works Company, Inc.
LBRDK / Liberty Broadband Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OI / O-I Glass, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
NKE / NIKE, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MCO / Moody's Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CC / The Chemours Company
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
COIN / Coinbase Global, Inc.
PCAR / PACCAR Inc
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
KD / Kyndryl Holdings, Inc.
LITE / Lumentum Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
NGM / NGM Biopharmaceuticals, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BST / BlackRock Science and Technology Trust
VZ / Verizon Communications Inc.
CRSP / CRISPR Therapeutics AG
CL / Colgate-Palmolive Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
OBE / Obsidian Energy Ltd.
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
COP / ConocoPhillips
BMI / Badger Meter, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
HRI / Herc Holdings Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SRE / Sempra
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTRA / Proterra Inc
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
CACI / CACI International Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QCOM / QUALCOMM Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
SLV / iShares Silver Trust
LILAK / Liberty Latin America Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
K / Kellanova
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
BDN / Brandywine Realty Trust
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
CEG / Constellation Energy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMZN / Amazon.com, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAGE / Sage Therapeutics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
LBRDA / Liberty Broadband Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLD / Prologis, Inc.
DOCN / DigitalOcean Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWLO / Twilio Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
OXY / Occidental Petroleum Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CPNG / Coupang, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PARA / Paramount Global
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CTRA / Coterra Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APTV / Aptiv PLC
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BIPC / Brookfield Infrastructure Corporation
GE / General Electric Company
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
DLTH / Duluth Holdings Inc.
MTX / Minerals Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OC / Owens Corning
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LCII / LCI Industries
PDX / PIMCO Dynamic Income Strategy Fund
PRU / Prudential Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MP / MP Materials Corp.
CCI / Crown Castle Inc.
VOYA / Voya Financial, Inc.
LAND / Gladstone Land Corporation
PTE / PolarityTE Inc
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTOR / Meritor Inc
SCCO / Southern Copper Corporation
LHCG / LHC Group Inc
SPRU / Spruce Power Holding Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARGO / Argo Group International Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HBIO / Harvard Bioscience, Inc.
GMDA / Gamida Cell Ltd.
NFG / National Fuel Gas Company
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
BBUC / Brookfield Business Corporation
EXE / Expand Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MQY / BlackRock MuniYield Quality Fund, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DG / Dollar General Corporation
ONVO / Organovo Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
VREX / Varex Imaging Corporation
MSCI / MSCI Inc.
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRNS / Transcat, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
CW / Curtiss-Wright Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EME / EMCOR Group, Inc.
PRAA / PRA Group, Inc.
AVA / Avista Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKX / Skechers U.S.A., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
BME / BlackRock Health Sciences Trust
BATRK / Atlanta Braves Holdings, Inc.
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
FWONK / Formula One Group
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TU / TELUS Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
AGEN / Agenus Inc.
SSYS / Stratasys Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOLF / Acushnet Holdings Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAC / Lithium Americas Corp.
CLNE / Clean Energy Fuels Corp.
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEMD / Aethlon Medical, Inc.
VIAV / Viavi Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMI / Kinder Morgan, Inc.
ZEV / Lightning eMotors Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
NYCB / Flagstar Financial, Inc.
NTNX / Nutanix, Inc.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
DM / Desktop Metal, Inc.
MNMD / Mind Medicine (MindMed) Inc.
EMBC / Embecta Corp.
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
EPAM / EPAM Systems, Inc.
NKTR / Nektar Therapeutics
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFC / Truist Financial Corporation
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
WEN / The Wendy's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
CI / The Cigna Group
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
AMT / American Tower Corporation
SO / The Southern Company